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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
-10.93%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$6.55B
AUM Growth
-$652M
Cap. Flow
+$263M
Cap. Flow %
4.01%
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$70.1M
2
IBM icon
IBM
IBM
+$34.2M
3
TSLA icon
Tesla
TSLA
+$30.7M
4
MCD icon
McDonald's
MCD
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.2M
2
HPQ icon
HP
HPQ
+$30M
3
STT icon
State Street
STT
+$14.3M
4
SBUX icon
Starbucks
SBUX
+$11.9M
5
LRCX icon
Lam Research
LRCX
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 15.31%
3 Healthcare 14.68%
4 Consumer Staples 10.91%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
326
LCI Industries
LCII
$2.65B
$1.13M 0.02%
10,077
-392
-4% -$42.9K
DBI icon
327
Designer Brands
DBI
$333M
$1.12M 0.02%
85,463
-4,817
-5% -$69.4K
NOVT icon
328
Novanta
NOVT
$6.29B
$1.1M 0.02%
9,053
+1,228
+16% +$154K
NORW icon
329
Global X MSCI Norway ETF
NORW
$86.1M
$1.09M 0.02%
41,792
+34,510
+474% +$1.01M
SMTC icon
330
Semtech
SMTC
$13B
$1.07M 0.02%
19,536
+1,899
+11% +$114K
TTGT icon
331
TechTarget
TTGT
$278M
$1.06M 0.02%
16,163
-315
-2% -$22K
RGP icon
332
Resources Connection
RGP
$145M
$1.06M 0.02%
52,006
-3,586
-6% -$64K
MATX icon
333
Matsons
MATX
$6.18B
$1.05M 0.02%
14,476
-1,082
-7% -$93K
BKE icon
334
Buckle
BKE
$2.37B
$1.05M 0.02%
37,984
+12,110
+47% +$380K
HASI icon
335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.05M 0.02%
27,762
+1,044
+4% +$41.5K
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.02%
19,192
+6,684
+53% +$401K
VONG icon
337
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.03M 0.02%
18,233
-3,939
-18% -$243K
TDG icon
338
TransDigm Group
TDG
$67.7B
$1.02M 0.02%
1,893
-896
-32% -$529K
FOXF icon
339
Fox Factory Holding Corp
FOXF
$886M
$1.01M 0.02%
12,569
-358
-3% -$30.1K
BCC icon
340
Boise Cascade
BCC
$3.02B
$994K 0.02%
16,716
+1,484
+10% +$110K
EGBN icon
341
Eagle Bancorp
EGBN
$845M
$966K 0.01%
+20,367
New +$1.02M
DFAC icon
342
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$963K 0.01%
41,318
+6,183
+18% +$157K
AMN icon
343
AMN Healthcare
AMN
$1.4B
$940K 0.01%
8,569
-8,222
-49% -$814K
DIOD icon
344
Diodes
DIOD
$4.84B
$940K 0.01%
14,557
+122
+0.8% +$8.9K
EPI icon
345
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$936K 0.01%
31,567
+1,251
+4% +$42.6K
ONEW icon
346
OneWater Marine
ONEW
$201M
$936K 0.01%
28,315
-927
-3% -$30.9K
VRNT
347
DELISTED
Verint Systems
VRNT
$917K 0.01%
21,646
-15,765
-42% -$788K
IRDM icon
348
Iridium Communications
IRDM
$5.29B
$915K 0.01%
24,354
-814
-3% -$30.4K
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$123B
$913K 0.01%
14,358
+6,308
+78% +$439K
SWAV
350
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$906K 0.01%
+4,738
New +$836K
12 13
14
15 16

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
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Zacks Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Zacks Investment Management held 677 positions worth $6.55B, down 9% from $7.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zacks Investment Management deployed $263M of net new capital in Q2 2022, opening 92 new positions and adding to 233 existing holdings. Its largest new stake was Carlisle Companies: 30,969 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.2M trimmed.

  • Zacks Investment Management's largest Q2 2022 buy was Carlisle Companies: 30,969 shares worth $7.39M.
  • Zacks Investment Management added most to WEC Energy in Q2 2022, an estimated $70.1M increase.
  • Zacks Investment Management's biggest Q2 2022 reduction was Tyson Foods, cutting an estimated $63.2M.
  • Zacks Investment Management fully exited Lam Research in Q2 2022, selling an estimated $11.6M.
  • Zacks Investment Management's ten largest holdings make up 21% of its $6.55B portfolio in Q2 2022.
  • Zacks Investment Management opened 92 new positions and closed 115 in Q2 2022.
  • Zacks Investment Management's portfolio value fell 9% quarter-over-quarter to $6.55B.

Based on Zacks Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.